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Soc. Generale Knock-Out MBG/  DE000SU0XHP8  /

Frankfurt Zert./SG
2024-05-21  9:49:23 AM Chg.+0.040 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
5.100EUR +0.79% 5.100
Bid Size: 80,000		 5.110
Ask Size: 80,000		 MERCEDES-BENZ GROUP ... 117.5595 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XHP
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 117.5595 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 117.5595
Knock-out violated on: -
Distance to knock-out: -49.505
Distance to knock-out %: -72.74%
Distance to strike price: -49.505
Distance to strike price %: -72.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+4.51%
3 Months
  -5.38%
YTD
  -15.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.810
1M High / 1M Low: 5.180 4.810
6M High / 6M Low: 6.530 4.640
High (YTD): 2024-01-22 6.380
Low (YTD): 2024-04-08 4.640
52W High: - -
52W Low: - -
Avg. price 1W:   4.926
Avg. volume 1W:   0.000
Avg. price 1M:   4.952
Avg. volume 1M:   0.000
Avg. price 6M:   5.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.82%
Volatility 6M:   23.76%
Volatility 1Y:   -
Volatility 3Y:   -